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Financial Statements — ELLO

Balance Sheet

(in millions EUR)

Metric	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	46.50	42.82	56.04	56.55	73.87	46.46	62.29	46.66	79.94
Inventory	0.51	0.91	0.83	1.17	0.91	1.20	0.55	0.64	0.32
Total Current Assets	111.08	65.42	79.26	103.72	93.45	64.68	81.58	83.86	82.83
Total Non-current Assets	744.38	639.58	599.63	574.12	511.15	511.48	515.14	528.88	490.84
Total Assets	729.31	677.26	678.89	612.85	604.60	614.47	574.34	551.15	495.79
Total Current Liabilities	89.72	86.68	90.93	97.97	87.53	91.17	103.94	232.25	52.01
Total Non-current Liabilities	594.22	461.30	451.63	441.51	405.17	401.91	387.71	263.09	376.52
Total Liabilities	583.09	570.42	507.31	539.48	527.58	525.87	510.81	495.35	368.79
Retained Earnings	(13.20)	(12.03)	(6.47)	(5.57)	(1.78)	(7.74)	(8.12)	(7.22)	3.11
Total Stockholder Equity	146.22	134.58	136.34	125.10	118.84	88.60	82.69	113.48	127.00

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Income Statement

(in millions EUR) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	20.14	19.46	25.46	30.33	19.45
Cost of Revenue*	17.69	17.75	20.09	22.25	13.64
Gross Profit	2.44	1.70	5.37	8.09	5.82
Total Operating Expenses	9.21	9.52	12.03	13.13	8.92
Operating Income	(2.37)	(1.93)	1.96	2.63	0.51
Pretax Income	(3.93)	(4.41)	3.65	0.47	(6.79)
Tax Provision	(2.08)	(0.99)	(1.31)	1.13	0.11
Net Income	(1.58)	(3.58)	4.96	(0.63)	(6.90)
Basic EPS	0.02	(0.11)	0.46	(0.10)	(0.52)
Diluted EPS	0.02	(0.11)	0.46	(0.10)	(0.52)

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	5.05	0.50	5.27	8.02	6.40
Investing Cash Flow	(56.21)	(13.59)	(28.06)	(3.38)	(62.72)
Financing Cash Flow	61.00	15.54	55.89	17.75	52.65

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